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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | GENERAL ELECTRIC CO | GE | 13,900 | -104,821 | 187,000 | -1,885,000 | $13.45 |
| 12/31/2017 | GENERAL ELECTRIC CO | GE | 118,721 | 107,791 | 2,072,000 | 1,808,000 | $17.45 |
| 09/30/2017 | GENERAL ELECTRIC CO | GE | 10,930 | 0 | 264,000 | -31,000 | $24.15 |
| 06/30/2017 | GENERAL ELECTRIC CO | GE | 10,930 | 10,930 | 295,000 | 295,000 | $26.99 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 0 | -12,480 | 0 | -262,000 | |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 0 | -12,480 | 0 | -289,000 | |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 12,480 | 0 | 289,000 | 27,000 | $23.16 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 12,480 | 0 | 262,000 | -21,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 12,480 | 1,900 | 283,000 | 63,000 | $22.68 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 10,580 | 0 | 220,000 | 8,000 | $20.79 |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 10,580 | 0 | 212,000 | 23,000 | $20.04 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 10,580 | 0 | 189,000 | 28,000 | $17.86 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 10,580 | 0 | 161,000 | -39,000 | $15.22 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 10,580 | 0 | 200,000 | -12,000 | $18.90 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 10,580 | 0 | 212,000 | 18,000 | $20.04 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 10,580 | 0 | 194,000 | 22,000 | $18.34 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 10,580 | -220 | 172,000 | 16,000 | $16.26 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 10,800 | 0 | 156,000 | -7,000 | $14.44 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 10,800 | 0 | 197,000 | 34,000 | $18.24 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 10,800 | 0 | 163,000 | -14,000 | $15.09 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 10,800 | 0 | 177,000 | 50,000 | $16.39 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 10,800 | 0 | 127,000 | 18,000 | $11.76 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 10,800 | 0 | 109,000 | -66,000 | $10.09 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 10,800 | -1,200 | 175,000 | -131,000 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 12,000 | 0 | 306,000 | -14,280 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 12,000 | 0 | 320,280 | -123,720 | $26.69 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 12,000 | -610 | 444,000 | -23,000 | $37.00 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 12,610 | 12,610 | 467,000 | 467,000 | $37.03 |
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